| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 55,442 | 1,252,000 | 27.53% | ||
| 2 | ROYAL BANK OF CANADA | 48,824 | 1,102,000 | 24.23% | ||
| 3 | WELLS FARGO & COMPANY/MN | 41,150 | 929,000 | 20.43% | ||
| 4 | D.A. DAVIDSON & CO. | 29,338 | 662,000 | 14.56% | ||
| 5 | Virtu KCG Holdings LLC | 12,462 | 281,000 | 6.18% | ||
| 6 | AMERIPRISE FINANCIAL INC | 9,324 | 211,000 | 4.64% | ||
| 7 | UBS Group AG | 1,533 | 35,000 | 0.77% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 27,000 | 0.59% | ||
| 9 | SYNOVUS FINANCIAL CORP | 880 | 20,000 | 0.44% | ||
| 10 | DEUTSCHE BANK AG\ | 800 | 18,000 | 0.40% | ||
| 11 | MORGAN STANLEY | 325 | 7,000 | 0.15% | ||
| 12 | Tower Research Capital LLC (TRC) | 176 | 4,000 | 0.09% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
